CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205. A total of 3 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $45,000 | +32.4% | 10,341 | +87.1% | 0.00% | +33.3% |
| Q2 2015 | $34,000 | -44.3% | 5,527 | -37.0% | 0.00% | -62.5% |
| Q1 2015 | $61,000 | +1.7% | 8,772 | +9.6% | 0.01% | +14.3% |
| Q3 2014 | $60,000 | +215.8% | 8,000 | +214.3% | 0.01% | +250.0% |
| Q2 2014 | $19,000 | +280.0% | 2,545 | +298.9% | 0.00% | +100.0% |
| Q1 2014 | $5,000 | -54.5% | 638 | -60.7% | 0.00% | -50.0% |
| Q4 2013 | $11,000 | +57.1% | 1,623 | +69.2% | 0.00% | +100.0% |
| Q3 2013 | $7,000 | -84.4% | 959 | -85.4% | 0.00% | -75.0% |
| Q2 2013 | $45,000 | – | 6,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 322,839 | $2,091,000 | 2.27% |
| BARD ASSOCIATES INC | 379,635 | $2,460,000 | 1.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,179,509 | $7,643,000 | 0.98% |
| Gratus Capital, LLC | 419,957 | $2,721,000 | 0.64% |
| BECK CAPITAL MANAGEMENT, LLC | 125,645 | $814,000 | 0.48% |
| Friedberg Investment Management | 167,450 | $1,085,000 | 0.43% |
| Independent Order of Foresters | 59,714 | $388,000 | 0.40% |
| WESTPORT RESOURCES MANAGEMENT INC | 175,390 | $1,137,000 | 0.30% |
| First Western Capital Management Co | 157,768 | $1,022,000 | 0.30% |
| Salient Capital Advisors, LLC | 2,000,000 | $12,960,000 | 0.26% |